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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.17B
AUM Growth
+$492M
Cap. Flow
+$374M
Cap. Flow %
17.24%
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$4.82M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.8M
2
ETSY icon
Etsy
ETSY
+$2.75M
3
CTLT
CATALENT, INC.
CTLT
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 13.09%
3 Financials 12.93%
4 Consumer Discretionary 12.01%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
701
nVent Electric
NVT
$26.3B
$750K 0.03%
42,400
+3,400
+9% +$63.6K
QRVO icon
702
Qorvo
QRVO
$8.56B
$748K 0.03%
5,800
+900
+18% +$112K
IBTX
703
DELISTED
Independent Bank Group, Inc.
IBTX
$747K 0.03%
16,900
+7,000
+71% +$310K
FWRD icon
704
Forward Air
FWRD
$634M
$746K 0.03%
13,000
+5,430
+72% +$298K
ETSY icon
705
Etsy
ETSY
$7.38B
$742K 0.03%
6,100
-23,500
-79% -$2.75M
NKTR icon
706
Nektar Therapeutics
NKTR
$2.53B
$742K 0.03%
2,980
+20
+0.7% +$6.29K
DOC icon
707
Healthpeak Properties
DOC
$14.4B
$741K 0.03%
27,300
+4,200
+18% +$115K
ACH
708
Accendra Health
ACH
$107M
$741K 0.03%
29,500
+12,360
+72% +$180K
PMT
709
PennyMac Mortgage Investment
PMT
$818M
$739K 0.03%
46,000
+18,890
+70% +$335K
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
$739K 0.03%
23,300
+9,670
+71% +$315K
SFBS
711
ServisFirst Bancshares
SFBS
$4.84B
$738K 0.03%
21,700
+9,090
+72% +$326K
AAWW
712
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$737K 0.03%
12,100
+5,020
+71% +$276K
BIG
713
DELISTED
Big Lots, Inc.
BIG
$736K 0.03%
16,500
+5,830
+55% +$262K
ABCB icon
714
Ameris Bancorp
ABCB
$5.88B
$734K 0.03%
32,200
+14,490
+82% +$341K
MAS icon
715
Masco
MAS
$14.7B
$733K 0.03%
13,300
+2,000
+18% +$112K
KSS icon
716
Kohl's
KSS
$2.16B
$730K 0.03%
+39,400
New +$834K
HP icon
717
Helmerich & Payne
HP
$4.18B
$728K 0.03%
49,700
+20,500
+70% +$357K
COR icon
718
Cencora
COR
$62B
$727K 0.03%
7,500
+1,100
+17% +$109K
SLGN icon
719
Silgan Holdings
SLGN
$4.35B
$724K 0.03%
19,700
+300
+2% +$11K
CSII
720
DELISTED
Cardiovascular Systems, Inc.
CSII
$724K 0.03%
18,400
+8,780
+91% +$284K
BCC icon
721
Boise Cascade
BCC
$2.96B
$723K 0.03%
18,100
+7,430
+70% +$322K
IOSP icon
722
Innospec
IOSP
$2.29B
$722K 0.03%
11,400
+4,770
+72% +$354K
SYF icon
723
Synchrony
SYF
$25.4B
$722K 0.03%
27,600
+4,500
+19% +$109K
CVCO icon
724
Cavco Industries
CVCO
$4.48B
$721K 0.03%
4,000
+1,610
+67% +$307K
GRMN
725
Garmin
GRMN
$60.4B
$721K 0.03%
7,600
+1,400
+23% +$140K
27 28
29
30 31

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Louisiana State Employees Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, Louisiana State Employees Retirement System held 1,466 positions worth $2.17B, up 29% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Louisiana State Employees Retirement System deployed $374M of net new capital in Q3 2020, opening 127 new positions and adding to 1,088 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 13,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Teradyne, an estimated $2.8M trimmed.

  • Louisiana State Employees Retirement System's largest Q3 2020 buy was Jazz Pharmaceuticals: 13,900 shares worth $1.98M.
  • Louisiana State Employees Retirement System added most to Apple in Q3 2020, an estimated $12.6M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2020 reduction was Teradyne, cutting an estimated $2.8M.
  • Louisiana State Employees Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.7M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2020.
  • Louisiana State Employees Retirement System opened 127 new positions and closed 16 in Q3 2020.
  • Louisiana State Employees Retirement System's portfolio value rose 29% quarter-over-quarter to $2.17B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.